iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividend History

Dividend Yield: 4.59%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 07, 2025	$0.10	07/01/2025	07/01/2025
June 05, 2025	$0.10	06/02/2025	06/02/2025
May 06, 2025	$0.10	05/01/2025	05/01/2025
April 04, 2025	$0.10	04/01/2025	04/01/2025
March 06, 2025	$0.10	03/03/2025	03/03/2025
February 06, 2025	$0.09	02/03/2025	02/03/2025
December 23, 2024	$0.10	12/18/2024	12/18/2024
December 05, 2024	$0.10	12/02/2024	12/02/2024
November 06, 2024	$0.10	11/01/2024	11/01/2024
October 04, 2024	$0.10	10/01/2024	10/01/2024
September 06, 2024	$0.10	09/03/2024	09/03/2024
August 06, 2024	$0.10	08/01/2024	08/01/2024
July 05, 2024	$0.10	07/01/2024	07/01/2024
June 07, 2024	$0.10	06/03/2024	06/03/2024
May 07, 2024	$0.10	05/01/2024	05/02/2024
April 05, 2024	$0.10	04/01/2024	04/02/2024
March 07, 2024	$0.10	03/01/2024	03/04/2024
February 07, 2024	$0.10	02/01/2024	02/02/2024
December 20, 2023	$0.09	12/14/2023	12/15/2023
December 07, 2023	$0.10	12/01/2023	12/04/2023
November 07, 2023	$0.09	11/01/2023	11/02/2023
October 06, 2023	$0.09	10/02/2023	10/03/2023
September 08, 2023	$0.09	09/01/2023	09/05/2023
August 07, 2023	$0.09	08/01/2023	08/02/2023
July 10, 2023	$0.08	07/03/2023	07/05/2023
June 07, 2023	$0.09	06/01/2023	06/02/2023
May 05, 2023	$0.08	05/01/2023	05/02/2023
April 07, 2023	$0.08	04/03/2023	04/04/2023
March 07, 2023	$0.08	03/01/2023	03/02/2023
February 07, 2023	$0.08	02/01/2023	02/02/2023
December 21, 2022	$0.08	12/15/2022	12/16/2022
December 07, 2022	$0.08	12/01/2022	12/02/2022
November 07, 2022	$0.07	11/01/2022	11/02/2022
October 07, 2022	$0.07	10/03/2022	10/04/2022
September 08, 2022	$0.07	09/01/2022	09/02/2022
August 05, 2022	$0.07	08/01/2022	08/02/2022
July 08, 2022	$0.07	07/01/2022	07/05/2022
June 07, 2022	$0.05	06/01/2022	06/02/2022
May 06, 2022	$0.06	05/02/2022	05/03/2022
April 07, 2022	$0.06	04/01/2022	04/04/2022
March 07, 2022	$0.06	03/01/2022	03/02/2022
February 07, 2022	$0.06	02/01/2022	02/02/2022
December 22, 2021	$0.06	12/16/2021	12/17/2021
December 07, 2021	$0.05	12/01/2021	12/02/2021
November 05, 2021	$0.06	11/01/2021	11/02/2021
October 07, 2021	$0.06	10/01/2021	10/04/2021
September 08, 2021	$0.05	09/01/2021	09/02/2021
August 06, 2021	$0.06	08/02/2021	08/03/2021
July 08, 2021	$0.06	07/01/2021	07/02/2021
June 07, 2021	$0.06	06/01/2021	06/02/2021
May 07, 2021	$0.06	05/03/2021	05/04/2021
April 08, 2021	$0.06	04/01/2021	04/05/2021
March 05, 2021	$0.06	03/01/2021	03/02/2021
February 05, 2021	$0.06	02/01/2021	02/02/2021
December 23, 2020	$0.07	12/17/2020	12/18/2020
December 07, 2020	$0.06	12/01/2020	12/02/2020
November 06, 2020	$0.06	11/02/2020	11/03/2020
October 07, 2020	$0.06	10/01/2020	10/02/2020
September 08, 2020	$0.06	09/01/2020	09/02/2020
August 07, 2020	$0.07	08/03/2020	08/04/2020
July 08, 2020	$0.07	07/01/2020	07/02/2020
June 05, 2020	$0.07	06/01/2020	06/02/2020
May 07, 2020	$0.07	05/01/2020	05/04/2020
April 07, 2020	$0.08	04/01/2020	04/02/2020
March 06, 2020	$0.07	03/02/2020	03/03/2020
February 07, 2020	$0.07	02/03/2020	02/04/2020
December 26, 2019	$0.08	12/19/2019	12/20/2019
December 06, 2019	$0.07	12/02/2019	12/03/2019
November 07, 2019	$0.07	11/01/2019	11/04/2019
October 07, 2019	$0.05	10/01/2019	10/02/2019
September 09, 2019	$0.06	09/03/2019	09/04/2019
August 07, 2019	$0.06	08/01/2019	08/02/2019
July 08, 2019	$0.07	07/01/2019	07/02/2019
June 07, 2019	$0.08	06/03/2019	06/04/2019
May 07, 2019	$0.08	05/01/2019	05/02/2019
April 05, 2019	$0.09	04/01/2019	04/02/2019
March 07, 2019	$0.11	03/01/2019	03/04/2019
February 07, 2019	$0.11	02/01/2019	02/04/2019
December 24, 2018	$0.12	12/18/2018	12/19/2018
December 07, 2018	$0.13	12/03/2018	12/04/2018
November 07, 2018	$0.12	11/01/2018	11/02/2018

Dividends Summary

iShares iBonds Dec 2028 Term Corporate ETF has issued 81 dividend payments over the past 7 years
The most recent dividend was paid 16 days ago, on July 7, 2025
The first recorded dividend was paid on November 7, 2018
The highest dividend payout was $0.13 per share
The average dividend over this 7 year span is $0.08 per share
iShares iBonds Dec 2028 Term Corporate ETF has decreased its dividend payments by 18.18% since 2018

Company News

Major Asset Classes: October 2021 Performance Review

US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins.

Seeking Alpha

Featured Companies: AAAU ACP ANGL ARDC AVEM AVUS BAPR BAR BAUG BBRE BCI BGH BGRN BIBL BIL BILS BJUL BJUN BNO BOCT BSCP BSCQ BSCR BSCS BSJP BSJQ BSJS CHGX CIF CIK CMDY COM COMB COMT CORP DBEF DBEM DBO DDM DFAC DHF DHY DOG DRN DRV DSU DUSA DWMF DXD EAD EBND EDC EDD EDF EDOW EDV EDZ EEMX EET EEV EFAX EFO EFU EFZ EJUL ELD EMB EMD EMF EMHC EMLC EMTL EPS EQL EQWL ESGD ESGE EUM FAAR FALN FCOR FDT FEM FEMB FEX FIBR FISR FLBL FLCO FLDR FLGV FLHY FRDM FREL FRI FTGC GBIL GCC GHY GHYB GLDI GLDM GLL GOVT GOVZ GSEW GSG GSIE GSIG GSY HAUZ HEEM HEFA HFXI HIO HIX HUSV HYBB HYDB HYGH HYHG HYI HYLB HYLS HYS HYT HYUP HYXF HYXU HYZD IBD IBDQ IBDR IBDS IBDV IBHE IBHF IBND IBTK ICF IDEV IDHQ IEFA IEI IFGL IG IGBH IGEB IGHG IGI IGIB IGLB IGR IGSB IHY IIGD IJUL ILCB ISD IWL IWV JEMA JHML JPMB JPST JQC JRE JRI JRS JUSA KBWY KIO KORP LDEM LEMB LQDH LQDI LTPZ MCI MFEM MPV MSD NHS NRO OILK OMFS OPER OUNZ PAPR PAUG PBTP PCF PCY PDBC PGHY PHT PICB PJAN PJUN PPTY PSQ PSR PST PTBD QID QLD QLTA QQEW QQQA QQQE QQQM QQXT REET REK RFDI RFEM ROAM RODM RWL RWM RWO RWR RWX SCHE SCHH SCHI SCHJ SCHO SCHP SCHQ SCHR SCHX SCO SDCI SDHY SDOW SEVN SFY SGOL SGOV SHV SHYG SHYL SJB SJNK SKOR SLQD SPBO SPDN SPEM SPHY SPIB SPIP SPLB SPSB SPSM SPTI SPTL SPTM SPTS SPUU SPXE SPXN SPXT SPXV SRS SRTY SRVR SSPY STIP STPZ SUSB SUSC TBF TBJL TBX TDTF TDTT TEI TFJL THY TIPX TIPZ TLH TMF TMV TRND TTT TWM TYD TYO UAUG UBT UDN UDOW UGL UJAN UJB UOCT URE URTH URTY USAI USCI USDU USHY USIG USL USMC USOI USRT UST USTB UWM VCIT VCLT VCSH VGIT VGLT VGSH VLT VRAI VTC VTHR VTIP VTWO VV VWOB WDI WIA WINC WIP WIW XSOE XVV ZROZ

Page data last updated 07/23/2025 19:22:21 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included